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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
+$215M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.31%
Holding
2,533
New
165
Increased
888
Reduced
729
Closed
137

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.28M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$14.6M
2
ABBV icon
AbbVie
ABBV
+$7.15M
3
CAG icon
Conagra Brands
CAG
+$6.73M
4
KBR icon
KBR
KBR
+$4.75M
5
DE icon
Deere & Co
DE
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Technology 8.74%
3 Industrials 8.05%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
626
SRH Total Return Fund
STEW
$1.75B
$501K 0.01%
51,644
+5,891
+13% +$55.8K
CPRT icon
627
Copart
CPRT
$25.9B
$498K 0.01%
62,784
+5,512
+10% +$42.2K
MUFG icon
628
Mitsubishi UFJ Financial
MUFG
$258B
$495K 0.01%
73,403
+10,847
+17% +$69.1K
PEO
629
Adams Natural Resources Fund
PEO
$759M
$495K 0.01%
27,521
+5,968
+28% +$110K
SNP
630
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$495K 0.01%
6,305
+769
+14% +$62.5K
VG
631
DELISTED
Vonage Holdings Corporation
VG
$494K 0.01%
75,685
+6,710
+10% +$44.8K
IPKW icon
632
Invesco International BuyBack Achievers ETF
IPKW
$537M
$492K 0.01%
15,347
-2,557
-14% -$81.3K
HWM icon
633
Howmet Aerospace
HWM
$116B
$488K 0.01%
28,106
-4,175
-13% -$85.1K
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$487K 0.01%
19,318
-643
-3% -$17K
PPLI
635
People Inc
PPLI
$3.1B
$485K 0.01%
26,298
-1,679
-6% -$28.5K
FEP icon
636
First Trust Europe AlphaDEX Fund
FEP
$513M
$480K 0.01%
13,802
+7,087
+106% +$243K
RSPH icon
637
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$480K 0.01%
27,600
+1,800
+7% +$29.9K
UBS icon
638
UBS Group
UBS
$170B
$480K 0.01%
28,319
-904
-3% -$14.7K
SVC
639
Service Properties Trust
SVC
$1.1B
$479K 0.01%
3,290
+715
+28% +$109K
SELF
640
Global Self Storage
SELF
$57.7M
$477K 0.01%
97,550
-65,290
-40% -$324K
MGRC icon
641
McGrath RentCorp
MGRC
$2.94B
$476K 0.01%
13,750
+410
+3% +$14K
CW icon
642
Curtiss-Wright
CW
$27.7B
$475K 0.01%
5,176
+376
+8% +$33.9K
GDX icon
643
VanEck Gold Miners ETF
GDX
$23B
$474K 0.01%
21,510
-5,855
-21% -$133K
BLCM
644
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$474K 0.01%
4,060
+475
+13% +$59K
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$473K 0.01%
15,614
+181
+1% +$5.17K
PRGO icon
646
Perrigo
PRGO
$1.4B
$472K 0.01%
6,260
-902
-13% -$64.7K
PRMW
647
DELISTED
Primo Water Corporation
PRMW
$472K 0.01%
37,177
+3,660
+11% +$45.5K
APD icon
648
Air Products & Chemicals
APD
$66.3B
$471K 0.01%
3,293
-21
-0.6% -$2.98K
BANR icon
649
Banner Corp
BANR
$2.39B
$471K 0.01%
8,339
+5,300
+174% +$292K
DB icon
650
Deutsche Bank
DB
$66.3B
$471K 0.01%
26,530
+5,818
+28% +$103K
24 25
26
27 28

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CWP
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TAF
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MCM
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AWM
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D.A. Davidson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, D.A. Davidson & Co held 2,533 positions worth $4.43B, up 7.4% from $4.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.A. Davidson & Co deployed $215M of net new capital in Q2 2017, opening 165 new positions and adding to 888 existing holdings. Its largest new stake was AutoZone: 2,429 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $7.15M trimmed.

  • D.A. Davidson & Co's largest Q2 2017 buy was AutoZone: 2,429 shares worth $1.39M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q2 2017, an estimated $20.9M increase.
  • D.A. Davidson & Co's biggest Q2 2017 reduction was AbbVie, cutting an estimated $7.15M.
  • D.A. Davidson & Co fully exited Kilroy Realty in Q2 2017, selling an estimated $14.6M.
  • D.A. Davidson & Co's ten largest holdings make up 28% of its $4.43B portfolio in Q2 2017.
  • D.A. Davidson & Co opened 165 new positions and closed 137 in Q2 2017.
  • D.A. Davidson & Co's portfolio value rose 7.4% quarter-over-quarter to $4.43B.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.